We are live on
!
Find out more
MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.11B
AUM Growth
-$691M
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$11.1B
| $544K | 0.01% |
10,030
-1,368
| -12% | -$76.9K |
|
1102
Extreme Networks
EXTR
$3.16B
| $542K | 0.01% |
22,395
-2,800
| -11% | -$75.8K |
|
1103
American Eagle Outfitters
AEO
$2.73B
| $540K | 0.01% |
32,530
-3,314
| -9% | -$49K |
|
1104
Alarm.com
ALRM
$2.74B
| $535K | 0.01% |
8,747
-988
| -10% | -$55.9K |
|
1105
Fox Class B
FOX
$24.4B
| $534K | 0.01% |
18,479
-1,188
| -6% | -$36.4K |
|
|
CNR
1106
Core Natural Resources Inc
CNR
$4.64B
| $529K | 0.01% |
5,046
-1,182
| -19% | -$96.5K |
|
|
UCB
1107
United Community Banks
UCB
$4.43B
| $529K | 0.01% |
20,830
-1,662
| -7% | -$45K |
|
1108
Okta
OKTA
$26.9B
| $523K | 0.01% |
6,412
| – | – |
|
1109
LCI Industries
LCII
$2.6B
| $521K | 0.01% |
4,439
-503
| -10% | -$63K |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $518K | 0.01% |
12,254
-1,334
| -10% | -$63.4K |
|
1111
Installed Building Products
IBP
$6.54B
| $516K | 0.01% |
4,134
-416
| -9% | -$58.8K |
|
1112
Madison Square Garden
MSGS
$9.94B
| $515K | 0.01% |
+2,919
| New | +$549K |
|
1113
Veeva Systems
VEEV
$41B
| $513K | 0.01% |
2,520
| – | – |
|
1114
AeroVironment
AVAV
$9.59B
| $512K | 0.01% |
4,595
-340
| -7% | -$34.2K |
|
1115
American States Water
AWR
$3.52B
| $510K | 0.01% |
6,481
-742
| -10% | -$63.2K |
|
1116
Fortrea Holdings
FTRE
$1.69B
| $510K | 0.01% |
+17,833
| New | +$528K |
|
1117
Liberty Energy
LBRT
$3.45B
| $503K | 0.01% |
+27,175
| New | +$448K |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$542M
| $502K | 0.01% |
110,532
-3,835
| -3% | -$18.3K |
|
1119
Yelp
YELP
$1.32B
| $501K | 0.01% |
12,043
-1,403
| -10% | -$59K |
|
1120
Prestige Consumer Healthcare
PBH
$2.43B
| $497K | 0.01% |
8,682
-1,025
| -11% | -$61.9K |
|
1121
Arbor Realty Trust
ABR
$981M
| $496K | 0.01% |
32,686
-2,617
| -7% | -$41.4K |
|
1122
Cytokinetics
CYTK
$10.2B
| $496K | 0.01% |
16,825
-1,856
| -10% | -$61.8K |
|
1123
Abercrombie & Fitch
ANF
$4.84B
| $495K | 0.01% |
8,775
-1,002
| -10% | -$44.5K |
|
1124
Jackson Financial
JXN
$9.1B
| $488K | 0.01% |
+12,776
| New | +$446K |
|
1125
WD-40
WDFC
$3.09B
| $483K | 0.01% |
2,377
-275
| -10% | -$58.8K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
Mutual of America Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mutual of America Capital Management held 1,498 positions worth $8.11B, down 7.8% from $8.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual of America Capital Management withdrew a net $355M in Q3 2023, closing 59 positions and reducing 1,265 holdings. Its most notable exit was PDC Energy, Inc., an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual of America Capital Management opened a new position in iShares MSCI India ETF worth $13.3M.
- Mutual of America Capital Management's largest Q3 2023 buy was iShares MSCI India ETF: 300,761 shares worth $13.3M.
- Mutual of America Capital Management added most to Gaming and Leisure Properties in Q3 2023, an estimated $8.14M increase.
- Mutual of America Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
- Mutual of America Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $15.6M.
- Mutual of America Capital Management's ten largest holdings make up 20% of its $8.11B portfolio in Q3 2023.
- Mutual of America Capital Management opened 32 new positions and closed 59 in Q3 2023.
- Mutual of America Capital Management's portfolio value fell 7.8% quarter-over-quarter to $8.11B.
Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.